Brandywine Global Investment Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,015
| Closed | -$30K | – | 970 |
|
|
2017
Q1 | $30K | Sell |
6,015
-32,685
| -84% | -$163K | ﹤0.01% | 824 |
|
|
2016
Q4 | $208K | Hold |
38,700
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $213K | Hold |
38,700
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $203K | Hold |
38,700
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $229K | Hold |
38,700
| – | – | ﹤0.01% | 666 |
|
|
2015
Q4 | $192K | Hold |
38,700
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $183K | Buy |
38,700
+2,000
| +5% | +$9.46K | ﹤0.01% | 722 |
|
|
2015
Q2 | $228K | Sell |
36,700
-330
| -0.9% | -$2.05K | ﹤0.01% | 709 |
|
|
2015
Q1 | $235K | Buy |
+37,030
| New | +$235K | ﹤0.01% | 707 |
|